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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Shamshabad,Village Panchayat & Equivalent:-Shankarapur |
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| Opening Balance | 26,34,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,552.00 | 0.00 |
| May, 2022 | 1,10,273.00 | 0.00 | 0.00 | 4,91,298.00 | 0.00 |
| June, 2022 | 2,15,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,468.00 | 0.00 |
| August, 2022 | 1,07,773.00 | 0.00 | 0.00 | 3,95,488.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| October, 2022 | 9,23,896.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| November, 2022 | 95,394.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2022 | 1,23,279.00 | 0.00 | 0.00 | 1,85,273.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,860.00 | 0.00 |
| February, 2023 | 1,79,518.00 | 0.00 | 0.00 | 1,08,973.00 | 0.00 |
| March, 2023 | 3,30,565.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Total | 20,86,244.00 | 0.00 | 0.00 | 15,55,912.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |